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PFC
Phocas Financial Corp Portfolio holdings
AUM
$721M
1-Year Est. Return
63.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$694M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$5.29M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$5.06M |
| 3 |
Independence Realty Trust
IRT
|
+$3.49M |
| 4 |
Tenet Healthcare
THC
|
+$3.35M |
| 5 |
Exelixis
EXEL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$6.75M |
| 2 |
Triumph Financial Inc
TFIN
|
+$6.14M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$5.46M |
| 4 |
SEM
Select Medical
SEM
|
+$4.74M |
| 5 |
FFWM
First Foundation Inc
FFWM
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Real Estate | 15.79% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kforce
KFRC
$1.02B
| $7.47M | 1.08% |
136,308
-77
| -0.1% | -$4.45K |
|
27
Asbury Automotive
ABG
$4.34B
| $7.28M | 1.05% |
40,627
-55
| -0.1% | -$9.2K |
|
|
WCC
28
WESCO International
WCC
$16.7B
| $7.27M | 1.05% |
58,081
-37
| -0.1% | -$4.66K |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $7.23M | 1.04% |
113,931
-330
| -0.3% | -$23K |
|
30
Black Hills Corp
BKH
$5.5B
| $7.17M | 1.03% |
102,010
-105
| -0.1% | -$7.06K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.13M | 1.03% |
118,732
-104
| -0.1% | -$6.61K |
|
32
White Mountains Insurance
WTM
$5.25B
| $7.08M | 1.02% |
5,006
-1,631
| -25% | -$2.21M |
|
33
AAR Corp
AIR
$5.56B
| $6.66M | 0.96% |
148,243
-30
| -0% | -$1.31K |
|
34
Otter Tail
OTTR
$3.75B
| $6.52M | 0.94% |
111,122
-154
| -0.1% | -$9.22K |
|
35
Schwab US Large- Cap ETF
SCHX
$71.3B
| $6.51M | 0.94% |
432,255
-21,450
| -5% | -$325K |
|
36
Banner Corp
BANR
$2.37B
| $6.5M | 0.94% |
102,782
+21,294
| +26% | +$1.43M |
|
37
Avient
AVNT
$3.36B
| $6.41M | 0.92% |
189,965
-203
| -0.1% | -$6.67K |
|
38
Ryder
R
$9.9B
| $6.39M | 0.92% |
76,413
-21
| -0% | -$1.76K |
|
39
Terreno Realty
TRNO
$7.65B
| $6.34M | 0.91% |
111,422
-184
| -0.2% | -$10.3K |
|
40
Texas Capital Bancshares
TCBI
$4.29B
| $6.27M | 0.9% |
104,031
-27
| -0% | -$1.59K |
|
41
Supernus Pharmaceuticals
SUPN
$2.65B
| $6.24M | 0.9% |
174,946
+42,348
| +32% | +$1.47M |
|
42
Hilton Grand Vacations
HGV
$3.64B
| $6.22M | 0.9% |
161,520
-225
| -0.1% | -$8.9K |
|
43
United Natural Foods
UNFI
$3.01B
| $6.17M | 0.89% |
159,389
-166
| -0.1% | -$6.87K |
|
44
PENN Entertainment
PENN
$2.75B
| $6.02M | 0.87% |
202,791
+18
| +0% | +$584 |
|
45
Dana Inc
DAN
$2.91B
| $5.91M | 0.85% |
390,523
-11
| -0% | -$171 |
|
46
Portland General Electric
POR
$5.8B
| $5.9M | 0.85% |
120,340
-123
| -0.1% | -$5.7K |
|
|
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.78M | 0.83% |
307,772
-39,373
| -11% | -$759K |
|
48
AbbVie
ABBV
$455B
| $5.71M | 0.82% |
35,344
-756
| -2% | -$116K |
|
49
Plexus
PLXS
$6.47B
| $5.68M | 0.82% |
55,208
-76
| -0.1% | -$7.68K |
|
50
Customers Bancorp
CUBI
$2.65B
| $5.56M | 0.8% |
196,082
+80,665
| +70% | +$2.51M |
|
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Phocas Financial Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Phocas Financial Corp held 335 positions worth $694M, up 7.5% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp's Q4 2022 filing shows 134 new, 50 increased, 128 reduced and 14 closed positions. Its largest new stake was National Storage Affiliates Trust: 129,301 shares worth $4.67M. The largest sale was Sabra Healthcare REIT, an estimated $6.75M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.
- Phocas Financial Corp's largest Q4 2022 buy was National Storage Affiliates Trust: 129,301 shares worth $4.67M.
- Phocas Financial Corp added most to FNB Corp in Q4 2022, an estimated $5.29M increase.
- Phocas Financial Corp's biggest Q4 2022 reduction was Sabra Healthcare REIT, cutting an estimated $6.75M.
- Phocas Financial Corp fully exited Select Medical in Q4 2022, selling an estimated $4.74M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $694M portfolio in Q4 2022.
- Phocas Financial Corp opened 134 new positions and closed 14 in Q4 2022.
- Phocas Financial Corp's portfolio value rose 7.5% quarter-over-quarter to $694M.
Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.